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WB

WesBanco Bank Portfolio holdings

AUM $4.02B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+23.18%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$323M
Cap. Flow
+$80.4M
Cap. Flow %
4.01%
Top 10 Hldgs %
22.28%
Holding
552
New
66
Increased
227
Reduced
137
Closed
32

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$7.9M
2
WSBC icon
WesBanco
WSBC
+$7.36M
3
CVS icon
CVS Health
CVS
+$6.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.83M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.98M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$36.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
COF icon
Capital One
COF
+$6.96M
4
WP
Worldpay, Inc.
WP
+$5.85M
5
WFC icon
Wells Fargo
WFC
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 14.22%
3 Healthcare 13.33%
4 Industrials 11.62%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
501
CNX Resources
CNX
$5.2B
$132K 0.01%
12,256
-19,600
-62% -$221K
RRC icon
502
Range Resources
RRC
$8.95B
$128K 0.01%
11,360
-7,548
-40% -$81.9K
PSEC icon
503
Prospect Capital
PSEC
$1.17B
$117K 0.01%
17,917
+2,000
+13% +$13.3K
MNKD icon
504
MannKind Corp
MNKD
$1.32B
$108K 0.01%
55,000
– –
SBLK icon
505
Star Bulk Carriers
SBLK
$3.22B
$93K ﹤0.01%
14,125
– –
LQMT
506
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$90K ﹤0.01%
620,307
– –
SIRI icon
507
SiriusXM
SIRI
$10.1B
$84K ﹤0.01%
+1,488
New +$88.7K
ABEV icon
508
Ambev
ABEV
$46.4B
$60K ﹤0.01%
14,010
-1,310
-9% -$6.02K
AMID
509
DELISTED
American Midstream Partners, LP
AMID
$57K ﹤0.01%
11,000
– –
LSTA icon
510
Lisata Therapeutics
LSTA
$9.55M
$36K ﹤0.01%
+667
New +$43.8K
UEC icon
511
Uranium Energy
UEC
$5.57B
$21K ﹤0.01%
15,000
– –
AVY icon
512
Avery Dennison
AVY
$13.4B
– –
-2,511
Closed -$225K
BUD icon
513
AB InBev
BUD
$165B
– –
-3,164
Closed -$208K
CNI icon
514
Canadian National Railway
CNI
$76.6B
– –
-3,094
Closed -$229K
DEO icon
515
Diageo
DEO
$53.6B
– –
-2,745
Closed -$389K
EFV icon
516
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-4,522
Closed -$205K
IHE icon
517
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-11,400
Closed -$535K
IVW icon
518
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-5,340
Closed -$201K
LPX icon
519
Louisiana-Pacific
LPX
$5.49B
– –
-40,500
Closed -$900K
LYB icon
520
LyondellBasell Industries
LYB
$19.2B
– –
-2,786
Closed -$232K
LYG icon
521
Lloyds Banking Group
LYG
$91.3B
– –
-16,250
Closed -$42K
MFG icon
522
Mizuho Financial
MFG
$130B
– –
-12,830
Closed -$38K
MUFG icon
523
Mitsubishi UFJ Financial
MUFG
$254B
– –
-14,250
Closed -$69K
NOK icon
524
Nokia
NOK
$52.3B
– –
-13,310
Closed -$77K
REZI icon
525
Resideo Technologies
REZI
$3.95B
– –
-9,824
Closed -$202K
18 19 20
21
22

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MAM
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GCM
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USCWA
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CA
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MGP
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WesBanco Bank's Q1 2019 Portfolio in Review

As of Q1 2019, WesBanco Bank held 552 positions worth $2B, up 19% from $1.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WesBanco Bank deployed $80.4M of net new capital in Q1 2019, opening 66 new positions and adding to 227 existing holdings. Its largest new stake was Arista Networks: 497,840 shares worth $9.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $36.8M trimmed.

  • WesBanco Bank's largest Q1 2019 buy was Arista Networks: 497,840 shares worth $9.78M.
  • WesBanco Bank added most to WesBanco in Q1 2019, an estimated $7.36M increase.
  • WesBanco Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $36.8M.
  • WesBanco Bank fully exited Worldpay, Inc. in Q1 2019, selling an estimated $5.85M.
  • WesBanco Bank's ten largest holdings make up 22% of its $2B portfolio in Q1 2019.
  • WesBanco Bank opened 66 new positions and closed 32 in Q1 2019.
  • WesBanco Bank's portfolio value rose 19% quarter-over-quarter to $2B.

Based on WesBanco Bank's 13F filing for Q1 2019, filed 9 May 2019.